+-------+------+----------------------------------+------------+ |
|Konto | |OPIS | Proračun| |
| | | | leta 2010| |
+-------+------+----------------------------------+------------+ |
| | A |BILANCA PRIHODKOV IN ODHODKOV | | |
+-------+------+----------------------------------+------------+ |
| | I. |SKUPAJ PRIHODKI | 3.861.592| |
| | |(70+71+72+73+74+78) | | |
+-------+------+----------------------------------+------------+ |
| | |TEKOČI PRIHODKI (70+71) | 3.184.019| |
+-------+------+----------------------------------+------------+ |
|70 | |DAVČNI PRIHODKI (700+703+704) | 2.928.769| |
+-------+------+----------------------------------+------------+ |
|700 | |Davki na dohodek in dobiček | 2.475.429| |
+-------+------+----------------------------------+------------+ |
|703 | |Davki na premoženje | 211.400| |
+-------+------+----------------------------------+------------+ |
|704 | |Domači davki na blago in storitve | 241.940| |
+-------+------+----------------------------------+------------+ |
|71 | |NEDAVČNI PRIHODKI | 255.250| |
| | |(710+711+712+713+714) | | |
+-------+------+----------------------------------+------------+ |
|710 | |Udeležba na dobičku in dohodki od | 186.500| |
| | |premoženja | | |
+-------+------+----------------------------------+------------+ |
|711 | |Takse in pristojbine | 2.250| |
+-------+------+----------------------------------+------------+ |
|712 | |Denarne kazni | 1.000| |
+-------+------+----------------------------------+------------+ |
|713 | |Prihodki od prodaje blaga in | 5.000| |
| | |storitev | | |
+-------+------+----------------------------------+------------+ |
|714 | |Drugi nedavčni prihodki | 60.500| |
+-------+------+----------------------------------+------------+ |
|72 | |KAPITALSKI PRIHODKI (720+722) | 147.539| |
+-------+------+----------------------------------+------------+ |
|720 | |Prihodki od prodaje osnovnih | 7.500| |
| | |sredstev | | |
+-------+------+----------------------------------+------------+ |
|722 | |Prihodki od prodaje zemljišč in | 140.039| |
| | |neopredmetenih dolgoročnih | | |
| | |sredstev | | |
+-------+------+----------------------------------+------------+ |
|74 | |TRANSFERNI PRIHODKI (740) | 530.034| |
+-------+------+----------------------------------+------------+ |
|740 | |Transferni prihodki iz drugih | 530.034| |
| | |javnofinančnih institucij | | |
+-------+------+----------------------------------+------------+ |
| | II. |SKUPAJ ODHODKI (40+41+42+43) | 4.278.924| |
+-------+------+----------------------------------+------------+ |
|40 | |TEKOČI ODHODKI (40+41+42+43) | 1.179.749| |
+-------+------+----------------------------------+------------+ |
|400 | |Plače in drugi izdatki zaposlenim | 260.097| |
+-------+------+----------------------------------+------------+ |
|401 | |Prispevki delodajalcev za socialno| 41.580| |
| | |varnost | | |
+-------+------+----------------------------------+------------+ |
|402 | |Izdatki za blago in storitve | 795.003| |
+-------+------+----------------------------------+------------+ |
|403 | |Plačila domačih obresti | 19.780| |
+-------+------+----------------------------------+------------+ |
|409 | |Rezerve | 63.289| |
+-------+------+----------------------------------+------------+ |
|41 | |TEKOČI TRANSFERI (410+411+412+413)| 1.179.956| |
+-------+------+----------------------------------+------------+ |
|410 | |Subvencije | 11.000| |
+-------+------+----------------------------------+------------+ |
|411 | |Transferi posameznikom in | 711.429| |
| | |gospodinjstvom | | |
+-------+------+----------------------------------+------------+ |
|412 | |Transferi neprofitnim | 148.008| |
| | |organizacijam in ustanovam | | |
+-------+------+----------------------------------+------------+ |
|413 | |Drugi tekoči domači transferi | 309.519| |
+-------+------+----------------------------------+------------+ |
|42 | |INVESTICIJSKI ODHODKI (420) | 1.794.227| |
+-------+------+----------------------------------+------------+ |
|420 | |Nakup in gradnja osnovnih sredstev| 1.794.627| |
+-------+------+----------------------------------+------------+ |
|43 | |INVESTICIJSKI TRANSFERI (430) | 124.992| |
+-------+------+----------------------------------+------------+ |
|431 | |Investicijski transferi pravnim in| 74.700| |
| | |fizičnim osebam, ki niso | | |
| | |proračunski uporabniki | | |
+-------+------+----------------------------------+------------+ |
|432 | |Investicijski transferi | 50.292| |
| | |proračunskim uporabnikom | | |
+-------+------+----------------------------------+------------+ |
| |III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLAJ)| –417.332| |
| | |= (I.-II.) | | |
+-------+------+----------------------------------+------------+ |
| |III./1|PRIMARNI PRESEŽEK (PRIMANJKLJAJ) | –402.052| |
| | |((I.-7102)-(II.-403-404) | | |
+-------+------+----------------------------------+------------+ |
| |III./2|TEKOČI PRESEŽEK (PRIMANKLJAJ) | 824.314| |
| | |((70+71)-(40+41)) | | |
+-------+------+----------------------------------+------------+ |
| | B. |RAČUN FINANČNIH TERJATEV IN NALOŽB| 0| |
+-------+------+----------------------------------+------------+ |
|75 | IV. |PREJETA VRAČILA DANIH POSOJIL IN | 0| |
| | |PRODAJA KAPIT. DELEŽEV | | |
+-------+------+----------------------------------+------------+ |
|750 | |Prejeta vračila danih posojil | 0| |
+-------+------+----------------------------------+------------+ |
| | VI. |PREJETA MINUS DANA POSOJILA IN | 0| |
| | |SPREMEMBE KAPIT. DELEŽEV | | |
+-------+------+----------------------------------+------------+ |
| | C. |RAČU FINANCIRANJA | | |
+-------+------+----------------------------------+------------+ |
|50 |VII. |ZADOLŽEVANJE (500) | 153.600| |
+-------+------+----------------------------------+------------+ |
|500 | |Domače zadolževanje | 153.600| |
+-------+------+----------------------------------+------------+ |
| |VIII. |ODPLAČILO DOLGA | 59.305| |
+-------+------+----------------------------------+------------+ |
|550 | |Odplačilo domačega dolga | 59.305| |
+-------+------+----------------------------------+------------+ |
| | IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA| –323.037| |
| | |RAČUNIH (I.+IV.+VII.-II.-V.-VII) | | |
+-------+------+----------------------------------+------------+ |
| | X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 94.295| |
+-------+------+----------------------------------+------------+ |
| | XI. |NETO FINANCIRANJE (VI.+VII.-VIII- | 417.332| |
| | |IX.) | | |
+-------+------+----------------------------------+------------+ |
| |XII. |STANJE SREDSTEV NA RAČUNIH KONEC | 323.037| |
| | |PRETEKLEGA LETA (31. 12. 2009) | | |
+-------+------+----------------------------------+------------+ |